Quarterly report · Q2
6232.TEDINET S100RP9C
Period2023-01-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥525m | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥1.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.0bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥881m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥874m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥924m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥2.2bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥813m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥924m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥813m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥936m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.6bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥829m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥936m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥829m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥4.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥5.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥5.0bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.0bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥774m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥53m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥271m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥177m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.3bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥14m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-73.67 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-39.39 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-209.77 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-67.25 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-37.14 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 395
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -144000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -138000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -829252000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -935714000 | JPY |
| Profit loss | Prior1YTDDuration | -829397000 | JPY |
| Profit loss | CurrentYTDDuration | -935852000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 53069000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 32555000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | － | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -396000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 6834000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 6008000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 59904000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 38167000 | JPY |
| Comprehensive income | Prior1YTDDuration | -769492000 | JPY |
| Comprehensive income | CurrentYTDDuration | -897685000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -769459000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -897615000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -33000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -69000 | JPY |
| Income before income taxes | Prior1YTDDuration | -812791000 | JPY |
| Income before income taxes | CurrentYTDDuration | -923572000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 23286000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 56127000 | JPY |
| Bond issuance cost ope cf | Prior1YTDDuration | － | JPY |
| Bond issuance cost ope cf | CurrentYTDDuration | 119087000 | JPY |
| Loss on valuation of inventories ope cf | Prior1YTDDuration | － | JPY |
| Loss on valuation of inventories ope cf | CurrentYTDDuration | 17594000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -497000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -170000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 348000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 4527000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 49366000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 345527000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -235740000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -668998000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | 304363000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | 237504000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 58946000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -491069000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -97733000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -227455000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YTDDuration | -3631000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYTDDuration | 66122000 | JPY |
| Other net ope cf | Prior1YTDDuration | -55840000 | JPY |
| Other net ope cf | CurrentYTDDuration | 48713000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -769922000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -1416062000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 328000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 314000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |